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Amundi Fds.Gl.Subordinated Bd.A EUR/  LU1883334275  /

Fonds
NAV2024-12-19 Chg.-0.1000 Type of yield Investment Focus Investment company
69.5400EUR -0.14% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -1.73 -1.05 2.50 1.06 0.36 -0.85 2.68 1.55 -0.72 0.63 -1.37 1.49 +4.50%
2017 0.78 1.63 0.39 1.84 0.69 0.40 1.17 0.14 0.69 2.38 -0.48 0.17 +10.22%
2018 0.64 -0.98 -0.69 0.31 -2.32 -0.75 1.73 -0.76 0.09 -1.10 -1.98 0.02 -5.71%
2019 2.59 1.29 0.64 1.61 -1.38 2.96 1.04 0.71 0.57 0.55 0.35 0.99 +12.49%
2020 0.93 -1.52 -14.55 6.32 2.35 2.05 0.99 2.11 -0.69 0.02 5.40 1.33 +3.16%
2021 -0.19 0.02 0.81 0.96 0.19 0.82 0.82 -0.11 -0.08 -0.55 -0.85 0.71 +2.56%
2022 -1.68 -3.39 -0.15 -2.89 -1.77 -7.32 5.70 -1.60 -6.27 -0.19 4.23 -0.72 -15.58%
2023 3.67 -0.79 -5.91 0.74 0.64 0.86 2.25 -0.45 -0.25 -0.22 2.57 3.73 +6.64%
2024 3.53 -0.02 3.39 -0.54 2.25 0.53 1.99 2.65 2.36 0.06 0.89 0.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.08% 2.67% 5.33% 6.57%
Sharpe ratio 6.26 7.81 6.18 -0.08 -0.04
Best month +3.73% +2.65% +3.73% +5.70% +6.32%
Worst month -0.54% +0.06% -0.54% -7.32% -14.55%
Maximum loss -1.36% -0.64% -1.36% -20.66% -21.60%
Outperformance +2.86% - +7.09% +10.96% +19.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,087.6100 +21.70% +11.31%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,529.8900 +21.70% +11.31%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 1,017.7000 +20.87% +11.51%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,164.2000 +16.77% +7.98%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,261.8700 +21.32% +15.48%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,290.3000 +23.80% +17.66%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,213.9399 +22.32% +12.98%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,553.7300 +23.21% +15.76%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 7.2170 +20.83% +8.90%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.2250 +20.82% +9.00%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 64.4800 +21.59% +11.04%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.6040 +19.26% +7.03%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.5520 +19.23% +6.99%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 12.0500 +23.21% +15.75%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,525.5000 +21.76% +11.48%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,068.0300 +21.76% +11.48%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,211.1300 +19.66% +35.13%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 69.5400 +19.34% +7.51%

Performance

YTD  
+19.03%
6 Months  
+9.17%
1 Year  
+19.34%
3 Years  
+7.51%
5 Years  
+13.52%
10 Years     -
Since start  
+39.08%
Year
2023  
+6.64%
2022
  -15.58%
2021  
+2.56%
2020  
+3.16%
2019  
+12.49%
2018
  -5.71%
2017  
+10.22%
2016  
+4.50%